SAP Bank Accounting / Electronic Bank Statement consultant

Sellers & Associates, Inc.
Dallas, TX, United States
23 days ago
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Role details

Contract type
Permanent contract
Employment type
Full-time (> 32 hours)
Experience level
Expert
Experience required
5 years minimum
Working hours
Regular working hours

Tech stack

SAP (Applications) SAP Configuration Extensible Markup Language (XML) File Transfer Protocol (FTP) SAP S/4HANA

Requirements

Experience: Minimum of 5 years of functional SAP configuration experience, with at least two completed end-to-end implementations of automated EBS and global bank connectivity setups. EBS Mastery: Deep configuration knowledge of EBS posting rules, clearing accounts, search strings, and the handling of multi-currency bank accounts. Bank Integration Protocols: Hands-on experience executing integrations using SAP MBC, H2H SFTP, EBICS, or SWIFT Alliance gateways. Global Messaging Standards: Strong understanding of financial industry messaging standards (especially XML ISO 20022 - pain.001, pain.002, camt.053, camt.054). Core Finance Alignment: solid understanding of the AP/AR automatic payment program (FBZP/F110/F111) and its direct integration with treasury workbenches. Preferred/Nice-to-Have Skills Experience with SAP S/4HANA Advanced Payment Management (APM) or In-House Cash (IHC). Knowledge of SAP Cash Management, liquidity forecasting, and cash positioning.

About the company

Bank of China

  • New York City, NY Introduction: Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and r…

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